ACH Settlement
Humboldt Fitness
July 6, 2016
Resubmits			$76.00
Total EFT Submitted	7/6/2016		$490.00
Return Items/Chargebacks			($292.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$194.00
First American CC		$404.00
CC Resubmits			$0.00
Total CC Approved	7/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$194.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$184.00
			($194.00)
Net Due			$0.00
Payout	ACH	7/7/2016	$0.00
	CC	7/9/2016	$0.00	$0.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	6/30/2016	6	216.00
	7/5/2016	2	76.00
HF - Return/Chargeback Totals		8	$292.00